Westwood Holdings Group’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
1,178,890
+52,058
| +5% | +$2.29M | 0.39% | 103 |
|
|
2025
Q1 | $58.5M | Buy |
1,126,832
+43,619
| +4% | +$2.27M | 0.44% | 92 |
|
|
2024
Q4 | $61.4M | Buy |
1,083,213
+475,606
| +78% | +$27M | 0.47% | 77 |
|
|
2024
Q3 | $27.5M | Sell |
607,607
-734,579
| -55% | -$33.2M | 0.12% | 187 |
|
|
2024
Q2 | $55.6M | Sell |
1,342,186
-1,006,354
| -43% | -$41.7M | 0.26% | 128 |
|
|
2024
Q1 | $93.6M | Buy |
2,348,540
+1,402,751
| +148% | +$55.9M | 0.73% | 31 |
|
|
2023
Q4 | $31.6M | Buy |
+945,789
| New | +$31.6M | 0.27% | 128 |
|
|
2023
Q2 | – | Sell |
-70,373
| Closed | -$2.2M | – | 511 |
|
|
2023
Q1 | $2.2M | Buy |
70,373
+56,476
| +406% | +$1.77M | 0.02% | 295 |
|
|
2022
Q4 | $460K | Buy |
+13,897
| New | +$460K | ﹤0.01% | 419 |
|